HANDOK Inc. (KRX:002390)

HANDOK Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150,695	165,851	196,819	230,539	313,809	458,326
Market Cap Growth	-9.96%	-15.73%	-14.63%	-26.53%	-31.53%	47.02%
Enterprise Value	480,697	500,430	465,548	492,688	533,210	660,520
Last Close Price	11600.00	11848.33	14060.67	16112.41	21417.57	30799.69
PE Ratio	-	-	-	21.58	95.24	17.00
Forward PE	-	60.83	60.83	60.83	60.83	60.83
PS Ratio	0.29	0.33	0.38	0.42	0.61	0.91
PB Ratio	0.56	0.57	0.58	0.60	0.82	1.20
P/TBV Ratio	0.81	0.82	0.77	0.78	1.04	1.58
P/FCF Ratio	6.64	-	11.74	-	-	117.42
P/OCF Ratio	4.10	-	5.47	7.55	8.43	18.83
EV/Sales Ratio	0.93	0.99	0.89	0.91	1.03	1.31
EV/EBITDA Ratio	-	23.90	13.28	9.80	10.80	13.26
EV/EBIT Ratio	-	-	37.01	17.29	19.04	23.28
EV/FCF Ratio	21.18	-	27.76	-	-	169.22
Debt / Equity Ratio	1.42	1.29	0.88	0.78	0.67	0.61
Debt / EBITDA Ratio	23.39	17.83	8.56	5.94	5.23	4.70
Debt / FCF Ratio	16.74	-	17.89	-	-	59.95
Net Debt / Equity Ratio	1.23	1.10	0.82	0.68	0.58	0.53
Net Debt / EBITDA Ratio	20.22	15.16	7.98	5.14	4.52	4.02
Net Debt / FCF Ratio	14.47	-18.28	16.70	-45.46	-38.52	51.31
Asset Turnover	0.64	0.64	0.63	0.64	0.62	0.64
Inventory Turnover	3.41	3.64	3.81	4.19	4.17	3.76
Quick Ratio	0.51	0.65	0.62	0.78	0.74	0.90
Current Ratio	0.78	0.96	0.98	1.31	1.17	1.44
Return on Equity (ROE)	-14.83%	-16.73%	-8.01%	2.77%	0.86%	7.43%
Return on Assets (ROA)	-0.56%	-0.21%	0.95%	2.08%	2.11%	2.26%
Return on Invested Capital (ROIC)	-1.23%	-0.42%	1.99%	4.57%	3.25%	3.27%
Return on Capital Employed (ROCE)	-2.00%	-0.60%	2.60%	4.70%	5.00%	4.80%
Earnings Yield	-28.89%	-31.69%	-14.63%	4.63%	1.05%	5.88%
FCF Yield	15.06%	-10.47%	8.52%	-2.47%	-1.85%	0.85%
Dividend Yield	1.77%	1.69%	2.13%	2.48%	1.63%	0.97%
Payout Ratio	-	-	-	45.09%	125.32%	14.04%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-0.28%
Total Shareholder Return	1.73%	1.69%	2.13%	2.48%	1.63%	0.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.